Kinlochs And Son Ltd in Rochester, ME2 4GU

Description

Data updated on: 01-11-2023

Kinlochs And Son Ltd could be gotten hold of in Unit 2 Cliffe Court George Summers Close, Medway City Estate in Rochester. The company's area code is ME2 4GU. Kinlochs And Son has been actively competing on the market since it was registered on 2000-06-07. The company's Companies House Registration Number is 04009279. This company's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Kinlochs And Son Limited reported its account information for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Wednesday 7th June 2023.

Steven K. is this specific firm's solitary managing director, who was assigned to lead the company on 2000-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	579 913	19 233

Balance Sheet
Cash Bank On Hand		97 843	119 175	87 033	71 026	84 584	56 820	60 839
Current Assets	1 405 270	913 031	892 349	1 259 794	1 131 327	971 703	1 071 147	1 246 101
Debtors	1 301 862	797 688	755 674	1 155 261	1 042 801	869 619	996 827	1 169 762
Net Assets Liabilities		19 233	165 423	216 701	253 918	282 474	281 260	288 923
Other Debtors		242 968	325 334	193 886	185 635	274 327	100 160	126 875
Property Plant Equipment		85 452	88 336	96 254	87 816	75 866	71 612	52 860
Total Inventories		17 500	17 500	17 500	17 500	17 500	17 500	15 500
Cash Bank In Hand	85 908	97 843
Stocks Inventory	17 500	17 500
Tangible Fixed Assets	94 271	85 452

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	579 892	19 212
Shareholder Funds	579 913	19 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		50 086	62 147	68 158	72 093	77 270	72 864	76 346
Amounts Owed By Related Parties			72 331	264 004	210 372	185 987	370 850	468 970
Average Number Employees During Period		14	14	14	15	15	14	12
Balances Amounts Owed By Related Parties		144 344	148 744
Balances Amounts Owed To Related Parties			621
Corporation Tax Payable		54 886	77 203	85 362	45 569	44 700	61 662	52 655
Creditors		978 914	813 193	15 502	11 289	764 316	861 030	1 009 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 860	81 734	45 950	22 498	5 261
Increase From Depreciation Charge For Year Property Plant Equipment			12 061	15 962	14 206	11 385	10 270	7 087
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	486 503	-65 883	79 156	138 018	178 704	207 387	210 117	236 859
Nominal Value Allotted Share Capital				21	21	21	21	21
Number Shares Issued Fully Paid			21	21		21	21	21
Operating Lease Payments Owing			20 923	27 860
Other Creditors		177 977	340 491	15 502	11 289	393 559	305 527	396 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 953	10 271	6 208	14 676	3 605
Other Disposals Property Plant Equipment				13 050	12 495	6 773	23 930	15 270
Other Taxation Social Security Payable		87 365	59 194	124 333	60 703	75 356	94 113	55 071
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		135 540	150 484	164 412	159 909	153 136	144 476	129 206
Provisions For Liabilities Balance Sheet Subtotal		336	2 069	2 069	1 313	779	469	796
Taxation Including Deferred Taxation Balance Sheet Subtotal		336	2 069
Total Additions Including From Business Combinations Property Plant Equipment			14 943	26 978	7 992		15 270
Total Assets Less Current Liabilities	580 774	19 569	167 492	234 272	266 520	283 253	281 729	289 719
Trade Creditors Trade Payables		658 686	336 305	609 241	507 088	250 701	399 728	504 830
Trade Debtors Trade Receivables		554 720	430 340	697 371	646 794	409 305	525 817	573 917
Creditors Due Within One Year	918 767	978 914
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Net Assets Liability Excluding Pension Asset Liability	579 913	19 233
Number Shares Allotted		21
Provisions For Liabilities Charges	861	336
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	134 680	135 540
Tangible Fixed Assets Depreciation	40 409	50 088
Tangible Fixed Assets Depreciation Charged In Period		9 679

Company staff

Steven K.

Role: Director

Appointed: 07 June 2000

Latest update: 10 November 2023

People with significant control

The companies that control this firm are as follows: Kinlochs And Son Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Cliffe Court George Summers Close, Medway City Estate, ME2 4GU, Kent and was registered as a PSC under the registration number 14926785.

Kinlochs And Son Group Limited

Address: Unit 2 Cliffe Court George Summers Close, Medway City Estate, Rochester, Kent, ME2 4GU

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 14926785

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kinlochs And Son Holdings Limited

Address: Unit 2 Cliffe Court George Summers Close, Medway City Estate, Rochester, Kent, ME2 4GU, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07664398

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Kinlochs And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Marian S.

Richard K.

People with significant control

Kinlochs And Son Group Limited

Kinlochs And Son Holdings Limited

Steven K.

Accounts Documents

Company filings

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